Risk Manager

Flow Traders is looking for an experienced Risk Manager to join the Risk team in Hong Kong. You will report to the regional Head of Risk and work alongside a small team responsible for Market & Credit Risk (MCR) and Treasury & Capital Management (TCM) across the APAC trading business. This is a hands-on role combining quantitative risk analysis in close collaboration with Trading and Technology.

What you'll do

• Evaluate and monitor APAC trading positions against market and credit risk limits across multiple asset classes including Digital Assets
• Provide management with regular updates on P&L and risk exposure
• Analyse trading strategies and perform quantitative and qualitative risk analysis
• Support the Head of Risk in developing and enhancing the risk management framework, policies, and procedures for the region in coordination with global Risk teams
• Develop, implement, and enhance risk models, quantitative analytics, reports, and processes using automation and AI tools
• Ensure other risk categories, including credit, operational, and regulatory risk, are managed within the business's risk appetite
• Support daily Treasury, securities borrowing and lending (SBL), and capital management activities

What you bring

• 3-5 years of relevant risk management experience within a trading environment
• A degree in Financial Engineering, Mathematics, Economics, Computing, or a related quantitative field
• Strong financial markets, products, and valuation knowledge across multiple asset classes
• The ability to make decisive, well-reasoned calls on OTC risk requests under time pressure
• Proficiency in SQL and Python, with hands-on experience applying AI tools to improve the efficiency of risk processes
• Adaptability to a multi-prime broker environment and APAC-specific market structures
• Strong communication skills and the ability to work directly with Traders, Technology, and external stakeholders
• Meticulous attention to detail with strong numerical and logical reasoning abilities

Nice to have

• Knowledge of Digital Assets